t
American Century ICAV announced daily fund prices on January 16, 2026, for a dealing date of January 15, 2026. The reported Net Asset Values per share were USD 25.1239 for Avantis Global Small Cap Value UCITS ETF (IE0003R87OG3), USD 25.2920 for Avantis Global Equity UCITS ETF, USD 27.8958 for Avantis Emerging Markets Equity UCITS ETF, and USD 25.1243 for Avantis Global Small Cap Value UCITS ETF (IE0000EA7C44).
| Date | 16 Jan 2026 |
| Time | 10:25:02 |
| Category | Corporate updates |
| ID | 2482P |
|
American Century ICAV - Daily Fund Prices |
|||||
|
Date: 16-Jan-26 |
|||||
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0003R87OG3 |
|
|
|
|
|
Dealing Date |
15/01/2026 |
|
|
|
|
|
NAV per Share |
25.1239 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000RJECXS5 |
|
|
|
|
|
Dealing Date |
15/01/2026 |
|
|
|
|
|
NAV per Share |
25.2920 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Emerging Markets Equity UCITS ETF |
|
|
|
|
|
ISIN Code |
IE000K975W13 |
|
|
|
|
|
Dealing Date |
15/01/2026 |
|
|
|
|
|
NAV per Share |
27.8958 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Avantis Global Small Cap Value UCITS ETF |
|
|
|
|
|
ISIN Code |
IE0000EA7C44 |
|
|
|
|
|
Dealing Date |
15/01/2026 |
|
|
|
|
|
NAV per Share |
25.1243 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||